Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.6B
AUM Growth
+$6.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,080
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$64.3M
3
+$48.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.8M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$37.3M

Top Sells

1
+$35.7M
2
+$22.1M
3
+$21.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.6M

Sector Composition

1 Technology 11.61%
2 Financials 5.39%
3 Consumer Discretionary 4.27%
4 Healthcare 4.16%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$3.12M 0.01%
54,160
+5,770
1402
$3.12M 0.01%
123,977
+23,622
1403
$3.12M 0.01%
19,876
-2,500
1404
$3.1M 0.01%
121,018
-50
1405
$3.1M 0.01%
34,064
+147
1406
$3.1M 0.01%
30,753
-3,284
1407
$3.1M 0.01%
136,123
+8,466
1408
$3.09M 0.01%
156,675
-512
1409
$3.09M 0.01%
99,544
-27,667
1410
$3.08M 0.01%
58,684
-7,938
1411
$3.08M 0.01%
271,919
-11,951
1412
$3.08M 0.01%
67,195
-4,234
1413
$3.07M 0.01%
57,051
+3,303
1414
$3.07M 0.01%
163,221
-285,241
1415
$3.07M 0.01%
95,475
+2,670
1416
$3.07M 0.01%
113,747
-31,844
1417
$3.07M 0.01%
439,386
-716
1418
$3.07M 0.01%
134,700
+18,249
1419
$3.06M 0.01%
28,256
-396
1420
$3.06M 0.01%
19,100
+4,021
1421
$3.06M 0.01%
294,717
+7,962
1422
$3.05M 0.01%
112,683
+46,123
1423
$3.03M 0.01%
121,936
+401
1424
$3.03M 0.01%
63,271
-17,522
1425
$3.02M 0.01%
64,974
+9,600
55 56
57
58 59